The San-in Godo Bank,Ltd. (TYO: 8381)

The San-in Godo Bank,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,145,884	886,423	820,839	775,086	872,988	571,248
Investment Securities	1,788,930	1,572,496	1,575,514	1,943,022	1,820,417	1,666,108
Trading Asset Securities	-	-	-	-	-	89
Total Investments	1,788,930	1,572,496	1,575,514	1,943,022	1,820,417	1,666,197
Gross Loans	4,824,659	4,748,260	4,326,189	3,909,437	3,554,553	3,322,376
Allowance for Loan Losses	-45,748	-43,612	-40,886	-42,571	-42,629	-40,465
Net Loans	4,778,911	4,704,648	4,285,303	3,866,866	3,511,924	3,281,911
Property, Plant & Equipment	34,214	34,326	34,701	34,220	34,226	35,259
Goodwill	-	85	-	-	-	-
Other Intangible Assets	3,078	3,235	3,854	4,374	4,894	5,596
Restricted Cash	4,997	4,993	4,988	4,998	4,978	4,955
Other Current Assets	15,841	15,264	18,102	23,289	23,465	20,647
Long-Term Deferred Tax Assets	38,704	34,614	35,521	15,408	39	3,663
Other Long-Term Assets	84,597	104,480	98,667	107,895	97,354	101,984
Total Assets	7,895,156	7,360,564	6,877,489	6,775,158	6,370,285	5,691,460
Accrued Expenses	-	948	957	950	966	970
Interest Bearing Deposits	6,621,618	6,230,721	5,647,306	5,023,486	4,718,463	4,221,192
Total Deposits	6,621,618	6,230,721	5,647,306	5,023,486	4,718,463	4,221,192
Short-Term Borrowings	321,415	44,665	98,812	120,895	115,456	108,793
Other Current Liabilities	12,303	12,779	13,334	13,269	13,971	14,323
Long-Term Debt	564,845	655,731	693,063	1,132,446	1,043,448	890,814
Pension & Post-Retirement Benefits	8,671	8,783	9,205	9,560	9,757	11,272
Long-Term Deferred Tax Liabilities	2,036	2,035	2,724	2,631	2,876	2,473
Other Long-Term Liabilities	48,342	79,812	98,881	118,732	85,498	79,975
Total Liabilities	7,579,230	7,035,474	6,564,282	6,421,969	5,990,435	5,329,812
Common Stock	20,705	20,705	20,705	20,705	20,705	20,705
Additional Paid-In Capital	22,058	22,058	22,058	22,058	22,058	21,385
Retained Earnings	323,495	322,070	310,618	301,096	290,042	283,495
Treasury Stock	-3,744	-2,679	-1,847	-643	-749	-947
Comprehensive Income & Other	-47,064	-37,539	-38,782	9,482	47,262	35,687
Total Common Equity	315,450	324,615	312,752	352,698	379,318	360,325
Minority Interest	476	475	455	491	532	1,323
Shareholders' Equity	315,926	325,090	313,207	353,189	379,850	361,648
Total Liabilities & Equity	7,895,156	7,360,564	6,877,489	6,775,158	6,370,285	5,691,460
Total Debt	886,260	700,396	791,875	1,253,341	1,158,904	999,607
Net Cash (Debt)	259,624	186,027	28,964	-478,255	-285,916	-428,270
Net Cash Growth	1326.35%	542.27%	-	-	-	-
Net Cash Per Share	1691.32	1209.62	185.78	-3063.22	-1832.48	-2737.76
Filing Date Shares Outstanding	152.73	153.22	154.21	155.99	155.83	155.56
Total Common Shares Outstanding	152.73	153.49	154.47	155.99	155.83	155.56
Book Value Per Share	2065.38	2114.92	2024.61	2261.06	2434.11	2316.31
Tangible Book Value	312,372	321,295	308,898	348,324	374,424	354,729
Tangible Book Value Per Share	2045.23	2093.29	1999.67	2233.02	2402.70	2280.34

Source: S&P Capital IQ. Banks template. Financial Sources.